The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM CS 88579Y101   3,103,651 31,008 SH   SOLE   0 0 31,008
ABBVIE INC COM CS 00287Y109   2,985,892 22,162 SH   SOLE   0 0 22,162
AFLAC INC CM CS 001055102   329,386 4,719 SH   SOLE   0 0 4,719
ALTRIA GROUP INC COM CS 02209S103   3,659,914 80,792 SH   SOLE   0 0 80,792
AMERICAN INTL GROUP INC COM CS 026874784   3,567,836 62,006 SH   SOLE   0 0 62,006
APPLE INC COM CS 037833100   543,503 2,802 SH   SOLE   0 0 2,802
AT&T INC COM CS 00206R102   3,078,607 193,016 SH   SOLE   0 0 193,016
BANK OF AMERICA CORP COM CS 060505104   3,205,726 111,736 SH   SOLE   0 0 111,736
BERKSHIRE HATHAWAY INC DEL CL CS 084670702   2,380,862 6,982 SH   SOLE   0 0 6,982
BRISTOL MYERS SQUIBB CO COM CS 110122108   2,980,681 46,609 SH   SOLE   0 0 46,609
BROADCOM INC CS 11135f101   5,452,536 6,285 SH   SOLE   0 0 6,285
CARDINAL HEALTH INC COM CS 14149Y108   4,294,882 45,414 SH   SOLE   0 0 45,414
CATERPILLAR INC COM CS 149123101   4,286,926 17,422 SH   SOLE   0 0 17,422
CHEVRON CORP NEW COM CS 166764100   3,288,516 20,899 SH   SOLE   0 0 20,899
CIGNA CORP COM CS 125523100   3,544,080 12,630 SH   SOLE   0 0 12,630
CISCO SYS INC COM CS 17275R102   4,051,507 78,305 SH   SOLE   0 0 78,305
CITIGROUP INC COM NEW CS 172967424   3,177,952 69,025 SH   SOLE   0 0 69,025
DOW INC COM CS 260557103   3,575,031 67,124 SH   SOLE   0 0 67,124
EASTMAN CHEMICAL CO COM CS 277432100   3,339,950 39,894 SH   SOLE   0 0 39,894
ELI LILLY & CO COM CS 532457108   592,321 1,263 SH   SOLE   0 0 1,263
EMERSON ELEC CO COM CS 291011104   3,644,930 40,324 SH   SOLE   0 0 40,324
EXXON MOBIL CORPORATION COM CS 30231G102   3,646,228 33,997 SH   SOLE   0 0 33,997
FRANKLIN RESOURCES INC COM CS 354613101   3,439,767 128,782 SH   SOLE   0 0 128,782
GENERAL DYNAMICS CORP COM CS 369550108   3,145,110 14,618 SH   SOLE   0 0 14,618
GILEAD SCIENCES INC COM CS 375558103   3,555,617 46,134 SH   SOLE   0 0 46,134
INTEL CORP COM CS 458140100   4,033,580 120,621 SH   SOLE   0 0 120,621
INTERNATIONAL PAPER CO COM CS 460146103   3,222,039 101,290 SH   SOLE   0 0 101,290
INTL BUSINESS MACHINES COM CS 459200101   3,380,574 25,263 SH   SOLE   0 0 25,263
JOHNSON & JOHNSON COM CS 478160104   3,672,994 22,190 SH   SOLE   0 0 22,190
JPMORGAN CHASE & CO COM CS 46625H100   3,964,739 27,260 SH   SOLE   0 0 27,260
KRAFT HEINZ CO COM CS 500754106   3,124,211 88,005 SH   SOLE   0 0 88,005
LEGGETT & PLATT INC COM CS 524660107   2,979,262 100,582 SH   SOLE   0 0 100,582
LOCKHEED MARTIN COM CS 539830109   3,379,648 7,340 SH   SOLE   0 0 7,340
MERCK & CO INC NEW COM CS 58933Y105   3,987,619 34,557 SH   SOLE   0 0 34,557
MONDELEZ INTL INC CL A CS 609207105   349,581 4,792 SH   SOLE   0 0 4,792
ORACLE CORP COM CS 68389X105   743,955 6,247 SH   SOLE   0 0 6,247
PACKAGING CORP AMER COM CS 695156109   3,443,507 26,055 SH   SOLE   0 0 26,055
PARAMOUNT GLOBAL CS 92556h206   3,053,620 191,930 SH   SOLE   0 0 191,930
PEPSICO INC COM CS 713448108   3,486,065 18,821 SH   SOLE   0 0 18,821
PFIZER INC COM CS 717081103   3,083,486 84,064 SH   SOLE   0 0 84,064
PHILIP MORRIS INTL COM CS 718172109   4,053,963 41,528 SH   SOLE   0 0 41,528
PHILLIPS 66 COM CS 718546104   3,617,004 37,922 SH   SOLE   0 0 37,922
PROCTER GAMBLE CO COM CS 742718109   3,541,596 23,339 SH   SOLE   0 0 23,339
PUBLIC SVC ENTERPRISE GROUP CO CS 744573106   269,223 4,300 SH   SOLE   0 0 4,300
RYDER SYSTEM INC COM CS 783549108   3,647,904 43,022 SH   SOLE   0 0 43,022
THE HERSHEY COMPANY COM CS 427866108   430,982 1,726 SH   SOLE   0 0 1,726
THE PNC FINANCIAL SERVICES GRO CS 693475105   3,342,130 26,535 SH   SOLE   0 0 26,535
TRUIST FINANCIAL CORPORATION CS 89832Q109   255,902 8,431 SH   SOLE   0 0 8,431
TYSON FOODS INC CL A CS 902494103   3,253,383 63,741 SH   SOLE   0 0 63,741
US BANCORP COM (NEW) CS 902973304   3,479,365 105,307 SH   SOLE   0 0 105,307
V F CORP COM CS 918204108   3,161,746 165,623 SH   SOLE   0 0 165,623
VERIZON COMMUNICATIONS COM CS 92343V104   3,263,418 87,749 SH   SOLE   0 0 87,749
WALGREENS BOOTS ALLIANCE INC CS 931427108   2,763,759 97,008 SH   SOLE   0 0 97,008
XECHEM INTL INC CS 983895301   0 10,000 SH   SOLE   0 0 10,000
AMCOR PLC AD g0250x107   5,960,868 597,281 SH   SOLE   0 0 597,281
ASTRAZENECA PLC SPONSORED ADR AD 046353108   6,932,137 96,858 SH   SOLE   0 0 96,858
AXA SA SPONSORED ADR AD 054536107   6,609,522 223,294 SH   SOLE   0 0 223,294
BAE SYSTEMS PLC AD 05523R107   7,347,148 153,193 SH   SOLE   0 0 153,193
BANCO BILBAO VIZCAYA ARGENTARI AD 05946K101   8,375,914 1,090,613 SH   SOLE   0 0 1,090,613
BAYER AG AD 072730302   6,036,496 436,794 SH   SOLE   0 0 436,794
BNP PARIBAS SA AD 05565A202   7,213,128 227,974 SH   SOLE   0 0 227,974
BP PLC SPONS ADR AD 055622104   6,476,617 183,525 SH   SOLE   0 0 183,525
BRITISH AMERICAN TOBACCO PLC S AD 110448107   5,767,021 173,705 SH   SOLE   0 0 173,705
DEUTSCHE POST AG AD 25157Y202   6,880,121 140,382 SH   SOLE   0 0 140,382
EATON CORP PLC SHS AD G29183103   7,895,364 39,260 SH   SOLE   0 0 39,260
GSK PLC AD 37733w204   6,417,998 180,078 SH   SOLE   0 0 180,078
LYONDELLBASELL INDUSTRIES NV AD N53745100   6,496,240 70,742 SH   SOLE   0 0 70,742
MANULIFE FINL CORP COM AD 56501R106   6,273,041 331,731 SH   SOLE   0 0 331,731
NESTLE S A SPONSORED ADR AD 641069406   6,366,504 52,899 SH   SOLE   0 0 52,899
NOVARTIS A G SPONSORED ADR AD 66987V109   7,117,592 70,534 SH   SOLE   0 0 70,534
POSCO SPONSORED ADR AD 693483109   6,325,225 85,533 SH   SOLE   0 0 85,533
PRUDENTIAL PLC AD 74435k204   7,351,282 259,579 SH   SOLE   0 0 259,579
ROCHE HOLDINGS LTD AD 771195104   6,372,942 166,830 SH   SOLE   0 0 166,830
ROYAL BANK OF CANADA AD 780087102   6,015,759 62,985 SH   SOLE   0 0 62,985
SANOFI SPONSORED ADR AD 80105N105   7,179,987 133,209 SH   SOLE   0 0 133,209
SIEMENS A.G. ADR AD 826197501   8,329,875 99,866 SH   SOLE   0 0 99,866
STELLANTIS NV AD N82405106   7,212,221 411,187 SH   SOLE   0 0 411,187
TOTALENERGIES SE AD 89151e109   6,303,348 109,357 SH   SOLE   0 0 109,357
TOYOTA MOTOR CORP ADR AD 892331307   7,056,588 43,897 SH   SOLE   0 0 43,897
ALTRIUS GLOBAL DIVIDEND ETF UI 02072L656   703,225 23,848 SH   SOLE   0 0 23,848
INVESCO BULLETSHARES 2024 HIGH UI 46138j833   209,124 9,302 SH   SOLE   0 0 9,302
INVESCO BULLETSHARES 2025 HIGH UI 46138J817   891,529 39,535 SH   SOLE   0 0 39,535
INVESCO BULLETSHARES 2026 HIGH UI 46138j635   277,248 12,160 SH   SOLE   0 0 12,160
ISHARES AGGRES ALLOC ETF UI 464289859   229,420 3,458 SH   SOLE   0 0 3,458
ISHARES CORE S&P500 ETF UI 464287200   425,207 954 SH   SOLE   0 0 954
SPDR PORTFOLIO LARGE CAP ETF UI 78464A854   888,009 17,041 SH   SOLE   0 0 17,041
SPDR PORTFOLIO MID CAP ETF UI 78464A847   293,162 6,388 SH   SOLE   0 0 6,388
SPDR PORTFOLIO S&P 500 HIGH DI UI 78468R788   465,065 12,542 SH   SOLE   0 0 12,542
SPDR PORTFOLIO WORLD EX US ETF UI 78463X889   1,038,329 31,909 SH   SOLE   0 0 31,909
SPDR S&P 500 ETF TR TR UNIT UI 78462F103   523,398 1,180 SH   SOLE   0 0 1,180
WISDOMTREE US AI ENHANCED VAL UI 97717W406   497,060 5,313 SH   SOLE   0 0 5,313
WISDOMTREE INTERNATIONAL LARGE UI 97717W794   919,574 19,494 SH   SOLE   0 0 19,494